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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 5,306,572 $ 7,342,152
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 3,278,628 4,558,260
Accretion expense 170,300 200,800
Gain on sale of property and equipment (2,183) (20,124)
Deferred income taxes (17,000) (18,000)
Changes in assets and liabilities:    
Accounts receivable 468,362 (23,870)
Other current assets 93,718 (409,385)
Accounts payable (541,985) 148,093
Accrued expenses (404,998) (452,413)
Total adjustments 3,044,842 3,983,361
Net cash provided by operating activities 8,351,414 11,325,513
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds received on receivables from employees 189,462 476,344
Advances disbursed to employees (45,639) (72,449)
Purchase of property and equipment (1,163,015) (2,680,733)
Proceeds on sale of property and equipment 13,000 924
Net cash used by investing activities (1,006,192) (2,275,914)
CASH FLOWS FROM FINANCING ACTIVITIES    
Distributions (5,685,965) (5,688,949)
Proceeds from options exercised 20,122 20,470
Net cash used by financing activities (5,665,843) (5,668,479)
NET INCREASE IN CASH AND EQUIVALENTS 1,679,379 3,381,120
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 19,661,106 16,610,772
CASH AND EQUIVALENTS AT END OF PERIOD 21,340,485 19,991,892
Supplemental disclosures of cash flow information and non-cash activities:    
Cash paid during the period for: Income taxes $ 77,625 $ 157,081